Anic Equity¶
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Total return since start: 0.555 %¶
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Equity now: -----------------------------> 47503.77 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46108.85 Kr¶
PnL: ---------------------------------------> -779.72 Kr¶
DD now: ---------------------------------> -2.316 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-20 09:07:40.076642'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | 2.150000 | 3095.000000 | 168.000000 | 5.740000 | 2927.000000 |
| Beijer Electronics Group | 26 | 0.000000 | 3083.600000 | 112.600000 | 3.790000 | 2971.000006 |
| SAAB B | 8 | 0.070000 | 3428.800000 | 51.800000 | 1.530000 | 3377.000000 |
| Corem Property Group B | 59 | 1.830000 | 622.450000 | 45.450000 | 7.880000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.010000 | 385.800000 | 30.800000 | 8.680000 | 355.000000 |
| AcadeMedia | 12 | 0.660000 | 583.200000 | 26.200000 | 4.700000 | 557.000004 |
| HEBA B | 70 | -2.690000 | 2660.000000 | 24.000000 | 0.910000 | 2636.000010 |
| MedCap | 2 | 0.000000 | 440.000000 | 19.000000 | 4.510000 | 421.000000 |
| OEM International B | 7 | 1.570000 | 544.600000 | 16.600000 | 3.140000 | 527.999997 |
| Boozt | 12 | 2.510000 | 1665.600000 | 11.600000 | 0.700000 | 1653.999996 |
| Resurs Holding | 22 | 1.370000 | 584.320000 | 10.320000 | 1.800000 | 573.999998 |
| HMS Networks | 2 | -0.700000 | 681.600000 | 8.600000 | 1.280000 | 673.000000 |
| Intrum | 4 | -0.450000 | 533.800000 | 6.800000 | 1.290000 | 527.000000 |
| Swedbank A | 3 | 1.200000 | 569.700000 | 5.700000 | 1.010000 | 564.000000 |
| Eastnine | 4 | -2.670000 | 496.000000 | 5.000000 | 1.020000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 564.900000 | 2.900000 | 0.520000 | 562.000005 |
| Norva24 Group | 16 | -5.280000 | 545.600000 | 2.600000 | 0.480000 | 543.000000 |
| Coor Service Management Hold. | 8 | 0.600000 | 533.200000 | 1.200000 | 0.230000 | 532.000000 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.390000 | 245.520000 | -0.480000 | -0.200000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.950000 | 3453.320000 | -0.680000 | -0.020000 | 3453.999992 |
| Creaspac SPAC | 6 | 0.000000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| Essity B | 2 | 0.180000 | 572.200000 | -1.800000 | -0.310000 | 574.000000 |
| Handelsbanken A | 5 | 0.650000 | 543.750000 | -2.250000 | -0.410000 | 546.000000 |
| Securitas B | 6 | 0.260000 | 565.200000 | -4.800000 | -0.840000 | 570.000000 |
| CTEK | 13 | 0.500000 | 520.000000 | -14.000000 | -2.620000 | 533.999999 |
| Karnov Group | 9 | 0.350000 | 519.300000 | -16.700000 | -3.120000 | 536.000004 |
| Midsona B | 63 | 1.950000 | 558.810000 | -24.190000 | -4.150000 | 582.999984 |
| Sampo Oyj SDB | 7 | 1.020000 | 3825.500000 | -24.500000 | -0.640000 | 3850.000000 |
| Vivesto | 1368 | 2.010000 | 569.910000 | -43.090000 | -7.030000 | 612.999432 |
| International Petroleum Corp. | 5 | 1.210000 | 545.000000 | -49.570000 | -8.340000 | 594.565215 |
| Axfood | 13 | -0.040000 | 3640.000000 | -116.000000 | -3.090000 | 3756.000001 |
| OX2 | 18 | 0.320000 | 1431.000000 | -233.000000 | -14.000000 | 1663.999992 |
| Ovzon | 52 | 4.140000 | 3010.800000 | -351.200000 | -10.450000 | 3361.999992 |
| Fasadgruppen Group | 35 | 0.000000 | 3412.500000 | -398.500000 | -10.460000 | 3810.999990 |
| TOTAL | 46156.380000 | -732.190000 | -2.21796% | 46888.564618 |
Updated:¶
'2023-01-20 09:06:50.666068'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
C:\Users\joandre\Anaconda3\envs\AnicTrading\lib\site-packages\IPython\core\displayhook.py:275: UserWarning: Output cache limit (currently 1000 entries) hit. Flushing oldest 200 entries.
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
